BEACON FINANCIAL PLANNING, INC
Long book
$258.2M
Q1 2026
Positions
76
Top-10 weight
62%
concentration
Last quarter
+13.3%
SPY +14.8%
Turnover
33%
of book per quarter
Strategy in plain words
auto-generated from filingsBEACON FINANCIAL PLANNING, INC is a wealth-management firm allocating client money, running a $258.2M US long book across 76 positions.
The portfolio is concentrated: the top 10 names carry 62% of the portfolio. The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: ISHARES CORE S&P 500 ETF, INVESCO QQQ TRUST SERIES 1, BERKSHIRE HATHAWAY INC-CL B, SCHWAB FNDMN INTL LRG CO ETF, ISHARES CORE S&P MIDCAP ETF.
Over the last 9 quarters its long book ran on average 0.3pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.9%
Q2 2024
+7.0%
Q3 2024
+1.3%
Q4 2024
-1.5%
Q1 2025
+7.2%
Q2 2025
+7.8%
Q3 2025
+2.6%
Q4 2025
-2.5%
Q1 2026
+13.3%
Sector allocation
Financials 53%
Technology 19%
Industrials 17%
Healthcare 7%
Consumer discretionary 2%
Real estate 1%
Services media 1%
Other 1%
Long book by quarter
What does BEACON FINANCIAL own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 43.1K | $20.7M | 8.0% | +11.0% |
| TSLA TESLA INC | Industrials | 17.8K | $6.6M | 2.6% | +1.2% |
| NVDA NVIDIA CORP | Technology | 16.0K | $2.8M | 1.1% | +20.7% |
| AAPL APPLE INC | Technology | 7.0K | $1.8M | 0.7% | +28.5% |
| ISRG INTUITIVE SURGICAL INC | Healthcare | 3.7K | $1.7M | 0.7% | +79.0% |
| JNJ JOHNSON & JOHNSON | Healthcare | 4.7K | $1.2M | 0.4% | +2.5% |
| VRT VERTIV HOLDINGS CO-A | Technology | 3.4K | $846K | 0.3% | New |
| AMZN AMAZON.COM INC | Consumer discretionary | 2.8K | $580K | 0.2% | +117.1% |
| MSFT MICROSOFT CORP | Technology | 1.5K | $560K | 0.2% | +27.6% |
| GOOG ALPHABET INC-CL C | Technology | 1.7K | $493K | 0.2% | +33.6% |
| AVGO BROADCOM INC | Technology | 1.2K | $375K | 0.1% | New |
| BN BROOKFIELD CORP | Real estate | 8.7K | $351K | 0.1% | New |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 2.0K | $297K | 0.1% | New |
| DIS WALT DISNEY CO/THE | Services media | 2.8K | $270K | 0.1% | +25.8% |
| MKL MARKEL GROUP INC | Financials | 141 | $270K | 0.1% | New |
| ECL ECOLAB INC | Other | 967 | $257K | 0.1% | -5.9% |
| GOOGL ALPHABET INC-CL A | Technology | 846 | $243K | 0.1% | New |
| TJX TJX COMPANIES INC | Consumer discretionary | 1.4K | $224K | 0.1% | New |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 22, 2026 | 76 | $258.2M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 22, 2026 | 51 | $207.3M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 28, 2025 | 53 | $193.1M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 15, 2025 | 50 | $179.1M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 25, 2025 | 48 | $174.0M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 27, 2025 | 48 | $171.8M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 24, 2024 | 44 | $162.0M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 18, 2024 | 40 | $147.3M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 22, 2024 | 36 | $143.2M | canonical | SEC ↗ |